We are live on ! Find out more
RCG

Ruggie Capital Group Portfolio holdings

AUM $1.94M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+7.96%
3 Year Est. Return
+21.95%
5 Year Est. Return
+52.8%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
59.23%
Holding
329
New
54
Increased
48
Reduced
39
Closed
37

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.35M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.34M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$529K

Top Sells

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$340K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
MO icon
Altria Group
MO
+$220K
5
AMZN icon
Amazon
AMZN
+$194K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Technology 1.95%
3 Consumer Discretionary 1.79%
4 Communication Services 1.29%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
535
– –
FSK icon
227
FS KKR Capital
FSK
$2.98B
$6K ﹤0.01%
169
– –
GDX icon
228
VanEck Gold Miners ETF
GDX
$23B
$6K ﹤0.01%
257
– –
GIL icon
229
Gildan
GIL
$9.25B
$6K ﹤0.01%
190
– –
HAS icon
230
Hasbro
HAS
$12.6B
$6K ﹤0.01%
53
– –
JBHT icon
231
JB Hunt Transport Services
JBHT
$27.1B
$5K ﹤0.01%
50
– –
PNC icon
232
PNC Financial Services
PNC
$100B
$5K ﹤0.01%
38
– –
NSLR
233
Neostellar Capital Corp
NSLR
$262M
$5K ﹤0.01%
1,349
– –
TMO icon
234
Thermo Fisher Scientific
TMO
$211B
$5K ﹤0.01%
29
– –
VBR icon
235
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
40
– –
PRKS icon
236
United Parks & Resorts
PRKS
$2.11B
$5K ﹤0.01%
300
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
280
+69
+33% +$1.18K
KHC icon
238
Kraft Heinz
KHC
$30.4B
$4K ﹤0.01%
43
– –
OMC icon
239
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
43
– –
PNR icon
240
Pentair
PNR
$10.2B
$4K ﹤0.01%
94
– –
UNIT
241
Uniti Group
UNIT
$2.63B
$4K ﹤0.01%
147
– –
VBK icon
242
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4K ﹤0.01%
25
– –
GE icon
243
GE Aerospace
GE
$367B
$3K ﹤0.01%
20
+3
+18% +$411
HEES
244
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
164
– –
RAD
245
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
50
– –
BBY icon
246
Best Buy
BBY
$18B
$2K ﹤0.01%
32
– –
GILD icon
247
Gilead Sciences
GILD
$161B
$2K ﹤0.01%
30
– –
SLV icon
248
iShares Silver Trust
SLV
$28.1B
$2K ﹤0.01%
+100
New +$1.63K
SPCB icon
249
SuperCom
SPCB
$67.3M
$2K ﹤0.01%
3
– –
TSLA icon
250
Tesla
TSLA
$1.24T
$2K ﹤0.01%
75
– –
8 9
10
11 12

Similar funds

TA
TCG Advisors Austin, Texas $1.03M AUM 123.95% 1-Year Est. Return
KXA
KPCB XII Associates Menlo Park, California $738K AUM 3.15% 1-Year Est. Return
LCM
Lucerne Capital Management Greenwich, Connecticut $300K AUM
ACP
Arrowgrass Capital Partners London, United Kingdom $266K AUM
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
FWCM
First Western Capital Management Los Angeles, California $4.71M AUM 11.17% 1-Year Est. Return
MVUM
Matrix VIII US Management Cambridge, Massachusetts $6.07M AUM 40.92% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Ruggie Capital Group's Q2 2017 Portfolio in Review

As of Q2 2017, Ruggie Capital Group held 329 positions worth $148M, up 10% from $134M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ruggie Capital Group deployed $10.2M of net new capital in Q2 2017, opening 54 new positions and adding to 48 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BuyBack Achievers ETF, an estimated $340K trimmed.

  • Ruggie Capital Group's largest Q2 2017 buy was iShares US Aerospace & Defense ETF: 30,342 shares worth $2.39M.
  • Ruggie Capital Group added most to Vanguard Total World Stock ETF in Q2 2017, an estimated $2.35M increase.
  • Ruggie Capital Group's biggest Q2 2017 reduction was Invesco BuyBack Achievers ETF, cutting an estimated $340K.
  • Ruggie Capital Group fully exited WEC Energy in Q2 2017, selling an estimated $161K.
  • Ruggie Capital Group's ten largest holdings make up 59% of its $148M portfolio in Q2 2017.
  • Ruggie Capital Group opened 54 new positions and closed 37 in Q2 2017.
  • Ruggie Capital Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Ruggie Capital Group's 13F filing for Q2 2017, filed 1 Aug 2017.